交银鸿信一年持有期混合A(012833)
2024-04-19
1.0070
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0070 | 1.0070 |
| 2024-04-18 | 1.0070 | 1.0070 |
| 2024-04-17 | 1.0062 | 1.0062 |
| 2024-04-16 | 1.0036 | 1.0036 |
| 2024-04-15 | 1.0061 | 1.0061 |
| 2024-04-12 | 1.0020 | 1.0020 |
| 2024-04-11 | 1.0034 | 1.0034 |
| 2024-04-10 | 1.0010 | 1.0010 |
| 2024-04-09 | 1.0007 | 1.0007 |
| 2024-04-08 | 1.0008 | 1.0008 |
| 2024-04-03 | 1.0009 | 1.0009 |
| 2024-04-02 | 1.0009 | 1.0009 |
| 2024-04-01 | 0.9994 | 0.9994 |
| 2024-03-29 | 0.9973 | 0.9973 |
| 2024-03-28 | 0.9955 | 0.9955 |
| 2024-03-27 | 0.9932 | 0.9932 |
| 2024-03-26 | 0.9957 | 0.9957 |
| 2024-03-25 | 0.9948 | 0.9948 |
| 2024-03-22 | 0.9944 | 0.9944 |
| 2024-03-21 | 0.9968 | 0.9968 |
| 2024-03-20 | 0.9959 | 0.9959 |
| 2024-03-19 | 0.9943 | 0.9943 |
| 2024-03-18 | 0.9957 | 0.9957 |
| 2024-03-15 | 0.9941 | 0.9941 |
| 2024-03-14 | 0.9944 | 0.9944 |
| 2024-03-13 | 0.9947 | 0.9947 |
| 2024-03-12 | 0.9963 | 0.9963 |
| 2024-03-11 | 0.9968 | 0.9968 |
| 2024-03-08 | 0.9969 | 0.9969 |
| 2024-03-07 | 0.9960 | 0.9960 |
| 2024-03-06 | 0.9959 | 0.9959 |
| 2024-03-05 | 0.9956 | 0.9956 |
| 2024-03-04 | 0.9951 | 0.9951 |
| 2024-03-01 | 0.9936 | 0.9936 |
| 2024-02-29 | 0.9929 | 0.9929 |
| 2024-02-28 | 0.9903 | 0.9903 |
| 2024-02-27 | 0.9926 | 0.9926 |
| 2024-02-26 | 0.9914 | 0.9914 |
| 2024-02-23 | 0.9926 | 0.9926 |
| 2024-02-22 | 0.9919 | 0.9919 |
| 2024-02-21 | 0.9901 | 0.9901 |
| 2024-02-20 | 0.9885 | 0.9885 |
| 2024-02-19 | 0.9856 | 0.9856 |
| 2024-02-08 | 0.9827 | 0.9827 |
| 2024-02-07 | 0.9829 | 0.9829 |
| 2024-02-06 | 0.9812 | 0.9812 |
| 2024-02-05 | 0.9752 | 0.9752 |
| 2024-02-02 | 0.9751 | 0.9751 |
| 2024-02-01 | 0.9764 | 0.9764 |
| 2024-01-31 | 0.9766 | 0.9766 |
| 2024-01-30 | 0.9769 | 0.9769 |
| 2024-01-29 | 0.9806 | 0.9806 |
| 2024-01-26 | 0.9807 | 0.9807 |
| 2024-01-25 | 0.9813 | 0.9813 |
| 2024-01-24 | 0.9770 | 0.9770 |
| 2024-01-23 | 0.9733 | 0.9733 |
| 2024-01-22 | 0.9722 | 0.9722 |
| 2024-01-19 | 0.9766 | 0.9766 |
| 2024-01-18 | 0.9779 | 0.9779 |
| 2024-01-17 | 0.9773 | 0.9773 |
| 2024-01-16 | 0.9810 | 0.9810 |
| 2024-01-15 | 0.9805 | 0.9805 |
| 2024-01-12 | 0.9795 | 0.9795 |
| 2024-01-11 | 0.9791 | 0.9791 |
| 2024-01-10 | 0.9800 | 0.9800 |
| 2024-01-09 | 0.9804 | 0.9804 |
| 2024-01-08 | 0.9797 | 0.9797 |
| 2024-01-05 | 0.9808 | 0.9808 |
| 2024-01-04 | 0.9805 | 0.9805 |
| 2024-01-03 | 0.9797 | 0.9797 |
| 2024-01-02 | 0.9807 | 0.9807 |
| 2023-12-31 | 0.9821 | 0.9821 |
| 2023-12-29 | 0.9821 | 0.9821 |
| 2023-12-28 | 0.9795 | 0.9795 |
| 2023-12-27 | 0.9768 | 0.9768 |
| 2023-12-26 | 0.9751 | 0.9751 |
| 2023-12-25 | 0.9757 | 0.9757 |
| 2023-12-22 | 0.9754 | 0.9754 |
| 2023-12-21 | 0.9754 | 0.9754 |
| 2023-12-20 | 0.9744 | 0.9744 |
| 2023-12-19 | 0.9754 | 0.9754 |
| 2023-12-18 | 0.9755 | 0.9755 |
| 2023-12-15 | 0.9753 | 0.9753 |
| 2023-12-14 | 0.9749 | 0.9749 |
| 2023-12-13 | 0.9746 | 0.9746 |
| 2023-12-12 | 0.9769 | 0.9769 |
| 2023-12-11 | 0.9758 | 0.9758 |
| 2023-12-08 | 0.9742 | 0.9742 |
| 2023-12-07 | 0.9740 | 0.9740 |
| 2023-12-06 | 0.9742 | 0.9742 |
| 2023-12-05 | 0.9741 | 0.9741 |
| 2023-12-04 | 0.9771 | 0.9771 |
| 2023-12-01 | 0.9788 | 0.9788 |
| 2023-11-30 | 0.9820 | 0.9820 |
| 2023-11-29 | 0.9806 | 0.9806 |
| 2023-11-28 | 0.9817 | 0.9817 |
| 2023-11-27 | 0.9809 | 0.9809 |
| 2023-11-24 | 0.9819 | 0.9819 |
| 2023-11-23 | 0.9832 | 0.9832 |
| 2023-11-22 | 0.9824 | 0.9824 |
| 2023-11-21 | 0.9842 | 0.9842 |
| 2023-11-20 | 0.9846 | 0.9846 |
| 2023-11-17 | 0.9829 | 0.9829 |
| 2023-11-16 | 0.9836 | 0.9836 |
| 2023-11-15 | 0.9846 | 0.9846 |
| 2023-11-14 | 0.9818 | 0.9818 |
| 2023-11-13 | 0.9826 | 0.9826 |
| 2023-11-10 | 0.9823 | 0.9823 |
| 2023-11-09 | 0.9825 | 0.9825 |
| 2023-11-08 | 0.9830 | 0.9830 |
| 2023-11-07 | 0.9834 | 0.9834 |
| 2023-11-06 | 0.9844 | 0.9844 |
| 2023-11-03 | 0.9843 | 0.9843 |
| 2023-11-02 | 0.9817 | 0.9817 |
| 2023-11-01 | 0.9815 | 0.9815 |
| 2023-10-31 | 0.9837 | 0.9837 |
| 2023-10-30 | 0.9861 | 0.9861 |
| 2023-10-27 | 0.9863 | 0.9863 |
| 2023-10-26 | 0.9827 | 0.9827 |
| 2023-10-25 | 0.9824 | 0.9824 |
